Curi RMB Capital’s Invesco KBW Bank ETF KBWB Stock Holding History

Curi RMB Capital’s Portfolio KBWB Stock Details KBWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,000	Closed	-$247K	–	747
2017 Q2	$247K	Buy	+5,000	New	+$236K	0.01%	638
2017 Q1	–	Sell	-6,800	Closed	-$321K	–	590
2016 Q4	$321K	Sell	6,800 -2,000	-23%	-$84.8K	0.02%	361
2016 Q3	$321K	Hold	8,800	–	–	0.02%	337
2016 Q2	$294K	Hold	8,800	–	–	0.02%	357
2016 Q1	$291K	Hold	8,800	–	–	0.02%	313
2015 Q4	$331K	Buy	+8,800	New	+$334K	0.02%	339

Other funds holding KBWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Curi RMB Capital's KBWB Position: Q3 2017 in Review

Curi RMB Capital sold out of Invesco KBW Bank ETF (KBWB) in Q3 2017, closing a stake of 5,000 shares — an estimated $247K sold.

Curi RMB Capital first reported a position in KBWB in Q4 2015 and held it in 6 quarters. The position peaked at $331K in Q4 2015. 70 funds tracked by Wall St. Rank hold KBWB as of Q3 2017.

Curi RMB Capital reported no remaining Invesco KBW Bank ETF position as of Q3 2017 after selling out during the quarter.
Curi RMB Capital sold 5,000 Invesco KBW Bank ETF shares in Q3 2017, an estimated $247K.
Curi RMB Capital first reported a position in Invesco KBW Bank ETF in Q4 2015 and held it in 6 quarters.
Curi RMB Capital's Invesco KBW Bank ETF position peaked at $331K in Q4 2015.
70 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q3 2017.

Based on Curi RMB Capital's 13F filing for Q3 2017, filed 14 Nov 2017.